HGSIX: Rational Risk Managed Emerging Mkts Intl

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HGSIX Rational Risk Managed Emerging Mkts Intl

  • Fund
  • HGSIX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HGSIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $4.51 M
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 02, 2018
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational Risk Managed Emerging Markets Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes in equity securities of issuers and currencies that are organized, have a majority of their assets, or generate the majority of their operating income in emerging markets. The Sub-Advisor defines emerging market countries and those countries within the MSCI Emerging Markets Index.


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Categories

HGSIX - Mutual Fund Categories


Performance

HGSIX - Performance

Return Ranking - Trailing

Period HGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -8.9% -36.9% 10.1% N/A
3 Yr 4.5%* -8.0% 54.8% N/A
5 Yr 2.8%* -19.5% 24.1% N/A
10 Yr N/A* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period HGSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period HGSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr -8.9% -36.9% 10.1% N/A
3 Yr 4.5%* -4.1% 59.1% N/A
5 Yr 2.8%* -19.5% 28.0% N/A
10 Yr N/A* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HGSIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History


Holdings

HGSIX - Holdings

Concentration Analysis

HGSIX Category Low Category High HGSIX % Rank
Net Assets 4.51 M 5.4 M 89.1 B N/A
Number of Holdings 64 2 5006 N/A
Net Assets in Top 10 1.89 M 691 K 17.7 B N/A
Weighting of Top 10 27.70% 3.9% 539.2% N/A

Top 10 Holdings

  1. Ecopetrol SA ADR 3.99%
  2. Kunlun Energy Co Ltd 3.07%
  3. Doosan Bobcat Inc 3.06%
  4. Gran Tierra Energy Inc 2.92%
  5. China Oilfield Services Ltd H 2.88%
  6. China Mobile Ltd 2.46%
  7. Yuanta Financial Holdings Co Ltd 2.44%
  8. Koc Holding AS 2.35%
  9. CJ ENM Co Ltd 2.28%
  10. Grand Korea Leisure Co Ltd 2.26%

Asset Allocation

Weighting Return Low Return High HGSIX % Rank
Stocks
96.28% 0.00% 102.58% N/A
Cash
3.72% -4.59% 22.40% N/A
Preferred Stocks
0.00% 0.00% 2.93% N/A
Other
0.00% -1.18% 15.14% N/A
Convertible Bonds
0.00% 0.00% 19.50% N/A
Bonds
0.00% -13.31% 94.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High HGSIX % Rank
Financial Services
22.77% 0.00% 51.75% N/A
Consumer Cyclical
16.23% 0.00% 33.57% N/A
Energy
12.86% 0.00% 24.07% N/A
Industrials
12.44% 0.00% 14.62% N/A
Consumer Defense
6.15% 0.00% 44.58% N/A
Utilities
6.12% 0.00% 52.39% N/A
Healthcare
5.26% 0.00% 13.32% N/A
Technology
4.83% 0.00% 36.49% N/A
Basic Materials
4.80% 0.00% 15.85% N/A
Communication Services
2.46% 0.00% 19.11% N/A
Real Estate
2.36% 0.00% 11.64% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGSIX % Rank
Non US
94.27% 0.00% 102.33% N/A
US
2.01% -1.93% 100.31% N/A

Expenses

HGSIX - Expenses

Operational Fees

HGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.98% 0.05% 13.96% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HGSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 2.00% 238.00% N/A

Distributions

HGSIX - Distributions

Dividend Yield Analysis

HGSIX Category Low Category High HGSIX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

HGSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HGSIX Category Low Category High HGSIX % Rank
Net Income Ratio 0.48% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

HGSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HGSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84